Eros International Media Limited (EROSMEDIA) — Free Cash Flow Generation Index
Eros International Media Limited (EROSMEDIA) has a Free Cash Flow Generation Index of 1.01x as of March 2025. Free cash flow of Rs32.50 Million represents 1% of operating cash flow (Rs32.30 Million). Read Eros International Media Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eros International Media Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Eros International Media Limited across 18 annual periods. Explore Eros International Media Limited (EROSMEDIA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eros International Media Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Eros International Media Limited. For the full company profile including market capitalisation, see EROSMEDIA market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Rs32.20 Million | Rs32.40 Million | Rs200.00K | ▼ 0.0% |
| 2023 | 0.99x | Rs1.78 Billion | Rs1.79 Billion | Rs10.20 Million | ▲ +40.2% |
| 2022 | 0.71x | Rs820.00 Million | Rs1.16 Billion | Rs336.50 Million | ▲ +82.3% |
| 2021 | 0.39x | Rs1.13 Billion | Rs2.92 Billion | Rs1.78 Billion | ▲ +175.1% |
| 2020 | -0.52x | Rs-263.20 Million | Rs508.30 Million | Rs771.50 Million | ▼ -223.5% |
| 2019 | 0.42x | Rs1.69 Billion | Rs4.02 Billion | Rs2.33 Billion | ▲ +216.0% |
| 2018 | 0.13x | Rs312.30 Million | Rs2.35 Billion | Rs2.04 Billion | ▲ +108.4% |
| 2017 | -1.59x | Rs-3.74 Billion | Rs2.35 Billion | Rs6.09 Billion | ▼ -259.8% |
| 2016 | 0.99x | Rs11.64 Billion | Rs11.70 Billion | Rs62.30 Million | ▼ -0.2% |
| 2015 | 1.00x | Rs9.30 Billion | Rs9.33 Billion | Rs34.90 Million | ▲ +3650.5% |
| 2014 | -0.03x | Rs-244.60 Million | Rs8.72 Billion | Rs8.96 Billion | ▲ +84.4% |
| 2013 | -0.18x | Rs-1.15 Billion | Rs6.40 Billion | Rs7.55 Billion | ▲ +43.8% |
| 2012 | -0.32x | Rs-1.29 Billion | Rs4.01 Billion | Rs5.30 Billion | ▲ +21.0% |
| 2011 | -0.41x | Rs-1.03 Billion | Rs2.53 Billion | Rs3.56 Billion | ▼ -283.2% |
| 2010 | 0.22x | Rs730.86 Million | Rs3.30 Billion | Rs2.57 Billion | ▲ +152.2% |
| 2009 | -0.42x | Rs-597.92 Million | Rs1.41 Billion | Rs2.01 Billion | ▼ -144.0% |
| 2008 | 0.96x | Rs3.03 Billion | Rs3.15 Billion | Rs114.27 Million | ▼ -3.1% |
| 2007 | 0.99x | Rs1.76 Billion | Rs1.77 Billion | Rs10.01 Million | — |